MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$7.38M
4
AAL icon
American Airlines Group
AAL
+$4.88M
5
QRVO icon
Qorvo
QRVO
+$4.77M

Top Sells

1
+$932M
2
+$216M
3
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
CMCSA icon
Comcast
CMCSA
+$132M

Sector Composition

1 Technology 13.91%
2 Financials 13.54%
3 Healthcare 13.05%
4 Industrials 11.09%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.81M 0.09%
38,698
-323,323
277
$2.8M 0.08%
4,108
-4,645
278
$2.78M 0.08%
67,553
-281,325
279
$2.77M 0.08%
58,010
-704,206
280
$2.77M 0.08%
45,260
-4,131
281
$2.77M 0.08%
19,728
-7,152
282
$2.75M 0.08%
68,986
-792,166
283
$2.73M 0.08%
79,368
-15,990
284
$2.73M 0.08%
65,188
-17,102
285
$2.73M 0.08%
34,927
+1,140
286
$2.73M 0.08%
19,455
-19,919
287
$2.72M 0.08%
33,578
-162,673
288
$2.72M 0.08%
31,537
-174,449
289
$2.71M 0.08%
42,677
-9,875
290
$2.68M 0.08%
48,678
-11,286
291
$2.65M 0.08%
34,789
-71,844
292
$2.64M 0.08%
52,793
-43,327
293
$2.63M 0.08%
104,385
-25,073
294
$2.63M 0.08%
20,264
-189,161
295
$2.62M 0.08%
40,967
-8,419
296
$2.62M 0.08%
41,959
-421,946
297
$2.62M 0.08%
26,053
-293,738
298
$2.61M 0.08%
20,526
-71,229
299
$2.61M 0.08%
112,980
-1,280,742
300
$2.6M 0.08%
199,750
-220,450
10 11
12
13 14